Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

Oppenheimer Asset Management Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.4 Billion distributed in 3330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $326M, Spdr Bloomberg 1 3 Month T Bil with a value of $216M, Amazon Com Inc with a value of $162M, Visa Inc. with a value of $142M, and Nvidia Corp with a value of $139M.

Examining the 13F form we can see an increase of $622M in the current position value, from $7.78B to 8.4B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.4 Billion
Technology: $1.88 Billion
Financial Services: $1.21 Billion
Healthcare: $947 Million
ETFs: $945 Million
Consumer Cyclical: $857 Million
Industrials: $780 Million
Communication Services: $543 Million
Consumer Defensive: $413 Million
Other: $824 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 2.57% of portfolio
2,349,976
Q2 2025 Added 9.06%
$0
$104 Million 1.24% of portfolio
1,039,443
Q2 2025 Reduced 15.42%
$0
$71.9 Million 0.86% of portfolio
257,104
Q2 2025 Reduced 0.49%
$0
$47.8 Million 0.57% of portfolio
77,386
Q2 2025 Added 3.0%
$0
$44.7 Million 0.53% of portfolio
176,648
Q2 2025 Reduced 1.79%
$0
$41.6 Million 0.5% of portfolio
383,374
Q2 2025 Added 26.06%
$0
$31.2 Million 0.37% of portfolio
494,666
Q2 2025 Reduced 1.23%
$0
$29.5 Million 0.35% of portfolio
293,215
Q2 2025 Added 223.03%
$0
$23.3 Million 0.28% of portfolio
260,254
Q2 2025 Reduced 21.13%
$0
$23.6 Million 0.28% of portfolio
108,410
Q2 2025 Reduced 0.25%
$58.1B
$19.9 Million 0.24% of portfolio
319,287
Q2 2025 Reduced 0.39%
$0
$18.6 Million 0.22% of portfolio
77,223
Q2 2025 New
$0
$18.1 Million 0.22% of portfolio
83,830
Q2 2025 Reduced 17.19%
$0
$16.7 Million 0.2% of portfolio
85,895
Q2 2025 Reduced 13.55%
$0
$15.8 Million 0.19% of portfolio
158,959
Q2 2025 Added 3.33%
$0
$16 Million 0.19% of portfolio
108,568
Q2 2025 Added 130.15%
$0
$13.1 Million 0.16% of portfolio
98,201
Q2 2025 Reduced 50.07%
$0
$12.4 Million 0.15% of portfolio
196,222
Q2 2025 New
$0
$12.7 Million 0.15% of portfolio
241,786
Q2 2025 Reduced 0.51%
$0
$11.5 Million 0.14% of portfolio
20,794
Q2 2025 Reduced 61.69%
$0
$10.3 Million 0.12% of portfolio
24,320
Q2 2025 Reduced 19.6%
$0
$9.48 Million 0.11% of portfolio
268,781
Q2 2025 Added 6.27%
$0
$7.28 Million 0.09% of portfolio
97,101
Q2 2025 Added 98.43%
$0
$7.98 Million 0.09% of portfolio
97,698
Q2 2025 New
$0
$6.74 Million 0.08% of portfolio
81,294
Q2 2025 Added 47.83%
$0
$6.48 Million 0.08% of portfolio
59,256
Q2 2025 Reduced 50.23%
$0
$7.11 Million 0.08% of portfolio
134,712
Q2 2025 Reduced 0.2%
$0
$5.13 Million 0.06% of portfolio
57,487
Q2 2025 Added 0.12%
$0
$4.97 Million 0.06% of portfolio
212,764
Q2 2025 Reduced 1.12%
$0
$5.32 Million 0.06% of portfolio
56,617
Q2 2025 Added 8.68%
$0
$4.83 Million 0.06% of portfolio
100,194
Q2 2025 Added 27.04%
$0
$4.92 Million 0.06% of portfolio
152,559
Q2 2025 New
$0
$4.8 Million 0.06% of portfolio
65,134
Q2 2025 New
$0
$4.58 Million 0.05% of portfolio
108,264
Q2 2025 New
$0
$4.55 Million 0.05% of portfolio
62,623
Q2 2025 Added 25.29%
$0
$4.55 Million 0.05% of portfolio
85,361
Q2 2025 Reduced 4.56%
$0
$4.15 Million 0.05% of portfolio
156,452
Q2 2025 Reduced 18.57%
$0
$4.49 Million 0.05% of portfolio
176,171
Q2 2025 Added 16.88%
$0
$4.03 Million 0.05% of portfolio
51,163
Q2 2025 Added 3.72%
$0
$3.34 Million 0.04% of portfolio
94,080
Q2 2025 Reduced 0.83%
$0
$3.74 Million 0.04% of portfolio
44,087
Q2 2025 Reduced 0.72%
$0
$2.38 Million 0.03% of portfolio
19,962
Q2 2025 New
$0
$2.52 Million 0.03% of portfolio
26,793
Q2 2025 Added 1.71%
$0
$1.45 Million 0.02% of portfolio
31,974
Q2 2025 Added 4.38%
$0
$1.92 Million 0.02% of portfolio
45,865
Q2 2025 Reduced 0.42%
$0
$2.08 Million 0.02% of portfolio
23,346
Q2 2025 Added 27.36%
$0
$1.41 Million 0.02% of portfolio
28,031
Q2 2025 Added 1.89%
$0
$1.56 Million 0.02% of portfolio
7,460
Q2 2025 Added 8.45%
$0
$733,000 0.01% of portfolio
8,221
Q2 2025 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 3,330
  • Current Value $8.4 Billion
  • Prior Value $7.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 608 stocks
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